HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
66.96 |
1.68 |
16.65 |
12.04 |
15.57 |
17.55 |
21.92 |
11.22 |
9.36 |
7.43 |
7.77 |
|
HSBC Tax Saver Equity Fund - Growth
|
Equity: ELSS |
05-01-2007 |
23.52 |
2.47 |
-3.9 |
4.32 |
8.86 |
0.8 |
14.51 |
21.37 |
26.26 |
13.16 |
12.78 |
|
HSBC Aggressive Hybrid Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
3.93 |
1.35 |
0.6 |
4.99 |
9.31 |
3.94 |
13.23 |
23.73 |
28.75 |
19.04 |
20.93 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
1.02 |
1.39 |
7.82 |
10.61 |
3.77 |
7.35 |
13.19 |
12.39 |
14.56 |
10.89 |
10.75 |
|
HSBC Multi Asset Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
5.7 |
1.08 |
1.6 |
4.06 |
8.76 |
4.5 |
12.25 |
19.21 |
22.53 |
13.42 |
14.21 |
|
HSBC Dynamic Bond Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
16.77 |
0.77 |
5.57 |
1.26 |
4.74 |
6.44 |
11.23 |
7.96 |
5.85 |
7.17 |
6.03 |
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
32.7 |
0.44 |
4.5 |
3.54 |
7.64 |
5.0 |
10.47 |
15.63 |
22.77 |
- |
21.8 |
|
HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
28.15 |
1.7 |
5.24 |
1.24 |
4.72 |
6.03 |
10.33 |
7.45 |
5.32 |
6.75 |
7.86 |
|
HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
470.03 |
1.94 |
-4.03 |
5.13 |
9.06 |
-0.64 |
10.08 |
20.96 |
26.09 |
12.4 |
15.42 |
|
HSBC Medium Duration Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
64.92 |
1.1 |
4.87 |
1.16 |
3.78 |
5.76 |
10.08 |
7.93 |
7.24 |
7.15 |
7.19 |
|
HSBC Medium to Long Duration Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
5 |
1.9 |
5.14 |
1.14 |
4.36 |
5.94 |
10.06 |
7.19 |
4.88 |
5.99 |
6.66 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
191.01 |
0.42 |
4.63 |
1.06 |
3.42 |
5.39 |
10.03 |
8.07 |
- |
- |
7.12 |
|
HSBC Global Emerging Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
4.2 |
1.5 |
9.89 |
10.19 |
0.36 |
9.18 |
9.94 |
5.96 |
7.75 |
5.11 |
4.23 |
|
HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
14.35 |
2.17 |
1.27 |
2.21 |
5.77 |
3.93 |
9.88 |
11.09 |
10.21 |
7.69 |
8.87 |
|
HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
571.19 |
0.64 |
4.57 |
1.15 |
3.54 |
5.24 |
9.76 |
7.85 |
6.22 |
7.18 |
7.32 |
|
HSBC Short Duration Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
388.07 |
0.75 |
4.57 |
1.14 |
3.53 |
5.3 |
9.59 |
7.28 |
5.82 |
6.93 |
7.52 |
|
HSBC ELSS Tax saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
391.73 |
1.9 |
-4.09 |
4.7 |
8.24 |
0.59 |
9.45 |
22.11 |
25.21 |
13.25 |
14.26 |
|
HSBC Low Duration Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
50.97 |
1.09 |
4.7 |
2.0 |
3.76 |
5.43 |
9.39 |
7.5 |
6.61 |
6.9 |
7.51 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
23-03-2023 |
19.87 |
0.44 |
4.1 |
0.92 |
2.99 |
4.82 |
9.18 |
- |
- |
- |
7.99 |
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
427.24 |
0.61 |
4.44 |
1.18 |
3.56 |
5.18 |
9.1 |
7.19 |
5.67 |
6.92 |
5.13 |
|
HSBC Liquid Fund - Growth
|
Debt: Liquid |
04-12-2002 |
1,421.07 |
0.21 |
3.41 |
0.62 |
2.15 |
4.35 |
9.02 |
8.25 |
5.91 |
6.02 |
6.42 |
|
HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
149.02 |
2.11 |
-7.67 |
0.92 |
5.75 |
-2.78 |
8.41 |
- |
- |
- |
20.63 |
|
HSBC Business Cycles Fund - Regular Growth
|
Equity: Thematic-Others |
20-08-2014 |
99.79 |
2.26 |
-3.73 |
5.14 |
12.43 |
0.38 |
8.06 |
25.5 |
30.47 |
13.07 |
14.16 |
|
HSBC Income Plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
30-04-2014 |
14.62 |
0.48 |
2.5 |
0.82 |
2.41 |
3.41 |
7.96 |
7.8 |
7.58 |
6.4 |
7.11 |
|
HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
05-01-2013 |
283.4 |
0.34 |
3.29 |
0.69 |
2.3 |
4.09 |
7.95 |
6.97 |
5.41 |
6.73 |
4.99 |
|
HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
149.73 |
2.11 |
-1.07 |
1.33 |
4.2 |
1.16 |
7.83 |
12.33 |
12.49 |
7.72 |
10.63 |
|
HSBC Value Fund - Regular Growth
|
Equity: Value |
01-01-2013 |
1,309.53 |
1.72 |
-1.42 |
4.89 |
10.02 |
0.99 |
7.77 |
25.59 |
31.32 |
16.09 |
16.59 |
|
HSBC Ultra Short Duration Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
266.5 |
0.48 |
3.09 |
0.65 |
2.1 |
3.87 |
7.68 |
6.99 |
5.66 |
- |
5.73 |
|
HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
1,421.07 |
0.21 |
2.76 |
0.5 |
1.76 |
3.55 |
7.24 |
6.88 |
5.44 |
6.24 |
6.79 |
|
HSBC Equity Savings Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
64.85 |
1.51 |
-5.29 |
2.15 |
4.21 |
-0.73 |
6.82 |
12.72 |
15.6 |
8.48 |
8.99 |
|
HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
234.07 |
0.91 |
2.5 |
0.29 |
1.51 |
3.12 |
6.74 |
6.51 |
5.32 |
5.76 |
5.98 |
|
HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
1,072.4 |
1.74 |
-10.27 |
7.42 |
9.8 |
-3.48 |
6.52 |
24.57 |
28.21 |
15.71 |
18.91 |
|
HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
208.64 |
0.16 |
2.36 |
0.46 |
1.46 |
3.1 |
6.43 |
6.29 |
5.01 |
- |
4.95 |
|
HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
180.9 |
2.14 |
-2.56 |
2.22 |
5.19 |
-0.41 |
6.32 |
17.18 |
21.55 |
11.78 |
18.58 |
|
HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2023 |
447.45 |
1.86 |
-5.0 |
4.53 |
7.84 |
-0.78 |
5.48 |
- |
- |
- |
28.64 |
|
HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
158.8 |
2.12 |
-6.95 |
2.62 |
6.83 |
-2.75 |
5.12 |
18.1 |
- |
- |
19.72 |
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
01-01-2013 |
512.46 |
1.88 |
-5.18 |
5.45 |
8.16 |
-1.33 |
4.92 |
15.97 |
18.55 |
10.66 |
12.34 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
17-03-2021 |
5.67 |
1.43 |
6.94 |
12.54 |
1.63 |
5.43 |
4.45 |
8.87 |
- |
- |
1.46 |
|
HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
390.6 |
1.92 |
-10.32 |
5.71 |
8.27 |
-4.34 |
4.42 |
21.23 |
25.87 |
- |
16.42 |
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
204.3 |
1.87 |
-6.74 |
3.39 |
6.46 |
-1.59 |
3.75 |
- |
- |
- |
10.57 |
|
HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
6.33 |
1.55 |
27.77 |
13.6 |
8.23 |
12.0 |
1.8 |
3.81 |
7.21 |
0.8 |
-2.17 |
|
HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
1,473.7 |
1.69 |
-11.7 |
6.52 |
8.51 |
-6.57 |
1.29 |
22.71 |
37.74 |
18.6 |
20.5 |
|
HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
225.03 |
2.06 |
-4.69 |
5.67 |
11.69 |
-2.31 |
0.37 |
27.18 |
33.0 |
15.5 |
9.02 |
|
HSBC India Export Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
25-09-2024 |
163.97 |
2.07 |
-6.09 |
6.24 |
4.75 |
-2.56 |
- |
- |
- |
- |
-5.86 |
|
HSBC Financial Services Fund - Regular IDCW
|
Equity: Sectoral-Banking and Financial Services |
27-02-2025 |
57.88 |
2.39 |
- |
2.08 |
- |
- |
- |
- |
- |
- |
11.02 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
12.88 |
0.79 |
-2.94 |
2.92 |
8.09 |
-2.72 |
-1.91 |
19.18 |
23.1 |
- |
22.14 |
|